Terrapin

LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.05% 2026 (DE000HEL0GB7)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.04
Price 99.80
Yield to maturity 22.55
Reference
Asset class Money market
Country Germany
Coupon 2.050
Currency EUR
FIGI BBG01SX4WV71
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HEL0GB7
Issued amount 245,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type Corporate
Maturity date 2026-01-30
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.05% 2026
Rank Senior unsecured
Ticker HESLAN 2.05 01/30/26 04s/
Price
Yield to Maturity (%)
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